Compare
Fidelity Global Div. Plus A Dis $ LU2242652126
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.010
- Daily change (%)
- 0.70%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.18% | 8.42% | 42.94% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.82% | 6.77% | 8.59% |
| Negative volatility | 4.51% | 3.74% | 5.18% |
| Sharpe | 0.76 | 1.26 | 0.82 |
| Sortino | 1.14 | 2.27 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus A Dis $ | 9.72% | -5.86% | 12.16% | 15.09% | 10.80% | 4.18% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |